BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.39M
3 +$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1 +$4.56M
2 +$2.51M
3 +$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVSC icon
476
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$15.2K ﹤0.01%
295
SLF icon
477
Sun Life Financial
SLF
$33B
$15K ﹤0.01%
225
SHW icon
478
Sherwin-Williams
SHW
$82.3B
$14.8K ﹤0.01%
43
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$14.5K ﹤0.01%
77
UPS icon
480
United Parcel Service
UPS
$81.4B
$14.1K ﹤0.01%
140
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$744M
$14.1K ﹤0.01%
+293
SNOW icon
482
Snowflake
SNOW
$87.1B
$14.1K ﹤0.01%
63
AVDE icon
483
Avantis International Equity ETF
AVDE
$9.73B
$14.1K ﹤0.01%
190
MDLZ icon
484
Mondelez International
MDLZ
$73.4B
$14K ﹤0.01%
207
-100
JCI icon
485
Johnson Controls International
JCI
$77.7B
$13.9K ﹤0.01%
132
AWK icon
486
American Water Works
AWK
$25.7B
$13.9K ﹤0.01%
100
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.9K ﹤0.01%
100
MBOT icon
488
Microbot Medical
MBOT
$139M
$13.9K ﹤0.01%
5,500
YELP icon
489
Yelp
YELP
$1.74B
$13.7K ﹤0.01%
+399
REGN icon
490
Regeneron Pharmaceuticals
REGN
$72.9B
$13.1K ﹤0.01%
25
GIS icon
491
General Mills
GIS
$25.3B
$13K ﹤0.01%
250
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$12.9K ﹤0.01%
118
CAVA icon
493
CAVA Group
CAVA
$5.48B
$12.6K ﹤0.01%
150
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$906M
$12.6K ﹤0.01%
237
MPTI icon
495
M-tron Industries
MPTI
$149M
$12.6K ﹤0.01%
300
FNF icon
496
Fidelity National Financial
FNF
$15.8B
$11.5K ﹤0.01%
206
+67
ETHA
497
iShares Ethereum Trust ETF
ETHA
$1.81B
$11.5K ﹤0.01%
605
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.65B
$11.4K ﹤0.01%
1,837
OKE icon
499
Oneok
OKE
$44.4B
$11.2K ﹤0.01%
137
+2
MLPX icon
500
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$11K ﹤0.01%
176